Lyxor Euro (Switzerland) Performance
| MSEC Etf | CHF 200.50 0.65 0.32% |
The etf secures a Beta (Market Risk) of -0.0048, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lyxor Euro are expected to decrease at a much lower rate. During the bear market, Lyxor Euro is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lyxor Euro Stoxx are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lyxor Euro may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Fifty Two Week Low | 87.09 | |
| Fifty Two Week High | 107.44 |
Lyxor |
Lyxor Euro Relative Risk vs. Return Landscape
If you would invest 18,844 in Lyxor Euro Stoxx on October 19, 2025 and sell it today you would earn a total of 1,206 from holding Lyxor Euro Stoxx or generate 6.4% return on investment over 90 days. Lyxor Euro Stoxx is generating 0.1065% of daily returns and assumes 0.7949% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Lyxor, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lyxor Euro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lyxor Euro's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Lyxor Euro Stoxx, and traders can use it to determine the average amount a Lyxor Euro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.134
| High Returns | Best Equity | |||
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| Cash | MSEC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lyxor Euro is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lyxor Euro by adding it to a well-diversified portfolio.
Lyxor Euro Fundamentals Growth
Lyxor Etf prices reflect investors' perceptions of the future prospects and financial health of Lyxor Euro, and Lyxor Euro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lyxor Etf performance.
| Price To Earning | 14.63 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.02 X | |||
About Lyxor Euro Performance
Evaluating Lyxor Euro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lyxor Euro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lyxor Euro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Lyxor EURO STOXX 50 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Net Return EUR, offsetting the impact of daily variations of the index local currency vs. the USD. LYX EURO is traded on Switzerland Exchange in Switzerland.| The fund maintains all of its assets in stocks |
Other Information on Investing in Lyxor Etf
Lyxor Euro financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor Euro security.